OnTrack Core Fund Investor Class (OTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.64
0.00 (0.00%)
At close: Oct 15, 2026
OTRFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
| Oct 14, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | - |
| Oct 13, 2026 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | -0.14% |
| Oct 12, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | 0.10% |
| Oct 9, 2026 | 50.66 | 50.66 | 50.66 | 50.66 | 50.66 | 0.08% |
| Oct 8, 2026 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | 0.08% |
| Oct 7, 2026 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | -0.06% |
| Oct 6, 2026 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0.02% |
| Oct 5, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| Oct 2, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | 0.04% |
| Oct 1, 2026 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 0.02% |
| Sep 30, 2026 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 0.12% |
| Sep 29, 2026 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 0.02% |
| Sep 28, 2026 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | -0.20% |
| Sep 25, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | 0.14% |
| Sep 24, 2026 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | -0.04% |
| Sep 23, 2026 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | -0.06% |
| Sep 22, 2026 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 0.02% |
| Sep 21, 2026 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 0.24% |
| Sep 18, 2026 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | -0.12% |
| Sep 17, 2026 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 0.06% |
| Sep 16, 2026 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | 0.04% |
| Sep 15, 2026 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | -0.02% |
| Sep 14, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | -0.12% |
| Sep 11, 2026 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 0.12% |
| Sep 10, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | -0.04% |
| Sep 9, 2026 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| Sep 8, 2026 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | -0.02% |
| Sep 4, 2026 | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 | 0.12% |
| Sep 3, 2026 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 0.16% |
| Sep 2, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
| Sep 1, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | 0.06% |
| Aug 31, 2026 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | -0.08% |
| Aug 28, 2026 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | 0.12% |
| Aug 27, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 0.06% |
| Aug 26, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.02% |
| Aug 25, 2026 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | -0.02% |
| Aug 24, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | - |
| Aug 21, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.10% |
| Aug 20, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | -0.06% |
| Aug 19, 2026 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | -0.02% |
| Aug 18, 2026 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | -0.10% |
| Aug 17, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.02% |
| Aug 14, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
| Aug 13, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | 0.04% |
| Aug 12, 2026 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | 0.12% |
| Aug 11, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | -0.02% |
| Aug 10, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | - |
| Aug 7, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 0.14% |
| Aug 6, 2026 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 0.04% |